| 1 |
ACADIAN ASSET MANAGEMENT LLC |
42 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
65 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
164 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
240 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
420 |
4,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
390 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
482 |
5,000 |
0.00% |
|
|
| 8 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
5,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
771 |
8,000 |
0.01% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,000 |
10,000 |
0.01% |
|
|
| 11 |
FineMark National Bank & Trust |
1,000 |
10,000 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,087 |
11,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,244 |
13,000 |
0.01% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
1,492 |
15,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
3,621 |
36,000 |
0.02% |
|
|
| 16 |
BlackRock Group LTD |
3,983 |
41,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
8,983 |
93,000 |
0.06% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,100 |
104,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
10,196 |
105,000 |
0.07% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
10,651 |
109,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,440 |
117,374 |
0.08% |
|
|
| 22 |
BRIGHTON JONES LLC |
11,884 |
122,000 |
0.08% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
12,600 |
129,000 |
0.09% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,823 |
132,000 |
0.09% |
|
|
| 25 |
Nationwide Fund Advisors |
16,876 |
173,000 |
0.12% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
16,954 |
174,000 |
0.12% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
21,845 |
224,000 |
0.15% |
|
|
| 28 |
RHUMBLINE ADVISERS |
22,211 |
228,000 |
0.15% |
|
|
| 29 |
MARTIN & CO INC /TN/ |
23,075 |
237,000 |
0.16% |
|
|
| 30 |
CITIGROUP INC |
23,210 |
238,000 |
0.16% |
|
|
| 31 |
Invesco Ltd. |
26,109 |
268,000 |
0.18% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,919 |
327,000 |
0.22% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
32,451 |
333,000 |
0.22% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,975 |
441,000 |
0.30% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
43,262 |
445,000 |
0.30% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,464 |
446,000 |
0.30% |
|
|
| 37 |
Penbrook Management LLC |
44,935 |
461,000 |
0.31% |
|
|
| 38 |
GRACE & WHITE INC /NY |
44,999 |
462,000 |
0.31% |
|
|
| 39 |
SEGALL BRYANT & HAMILL, LLC |
51,618 |
530,000 |
0.36% |
|
|
| 40 |
BRYN MAWR CAPITAL MANAGEMENT INC |
55,300 |
567,000 |
0.38% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,200 |
577,000 |
0.39% |
|
|
| 42 |
BlackRock Investment Management, LLC |
56,768 |
582,000 |
0.39% |
|
|
| 43 |
STRS OHIO |
58,900 |
604,000 |
0.41% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
71,421 |
732,000 |
0.49% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,155 |
822,000 |
0.55% |
|
|
| 46 |
Bank of New York Mellon Corp |
80,773 |
828,000 |
0.56% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
89,700 |
920,000 |
0.62% |
|
|
| 48 |
OTTER CREEK MANAGEMENT INC |
91,899 |
943,000 |
0.63% |
|
|
| 49 |
WS MANAGEMENT LLLP |
102,100 |
1,048,000 |
0.70% |
|
|
| 50 |
MAK CAPITAL ONE LLC |
133,314 |
1,368,000 |
0.92% |
|
|
